74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,604 GBP2025-11-30
17,291 GBP2024-11-30
Debtors
28,897 GBP2025-11-30
248,820 GBP2024-11-30
Cash at bank and in hand
1 GBP2025-11-30
16,842 GBP2024-11-30
Current Assets
28,898 GBP2025-11-30
3,187,869 GBP2024-11-30
Creditors
Current
-1,865,225 GBP2025-11-30
-2,576,015 GBP2024-11-30
Net Current Assets/Liabilities
-1,836,327 GBP2025-11-30
611,854 GBP2024-11-30
Total Assets Less Current Liabilities
-1,822,723 GBP2025-11-30
629,145 GBP2024-11-30
Net Assets/Liabilities
-1,875,348 GBP2025-11-30
66,638 GBP2024-11-30
Equity
Called up share capital
153 GBP2025-11-30
153 GBP2024-11-30
Retained earnings (accumulated losses)
-1,875,501 GBP2025-11-30
66,485 GBP2024-11-30
Equity
-1,875,348 GBP2025-11-30
66,638 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,103 GBP2024-11-30
Computers
2,687 GBP2024-11-30
Motor vehicles
22,730 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
78,520 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,550 GBP2025-11-30
39,914 GBP2024-11-30
Computers
2,481 GBP2025-11-30
2,378 GBP2024-11-30
Motor vehicles
19,885 GBP2025-11-30
18,937 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,916 GBP2025-11-30
61,229 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,636 GBP2024-12-01 ~ 2025-11-30
Computers
103 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
948 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
10,553 GBP2025-11-30
13,189 GBP2024-11-30
Computers
206 GBP2025-11-30
309 GBP2024-11-30
Motor vehicles
2,845 GBP2025-11-30
3,793 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
9,090 GBP2025-11-30
9,090 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
19,807 GBP2025-11-30
Amounts falling due within one year, Current
239,730 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
28,897 GBP2025-11-30
Amounts falling due within one year, Current
248,820 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-11-30
4,499 GBP2024-11-30
Trade Creditors/Trade Payables
Current
137,720 GBP2025-11-30
185,569 GBP2024-11-30
Corporation Tax Payable
Current
7,841 GBP2025-11-30
25,489 GBP2024-11-30
Other Taxation & Social Security Payable
Current
165,624 GBP2025-11-30
276,466 GBP2024-11-30
Other Creditors
Current
1,554,040 GBP2025-11-30
2,083,992 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
1,865,225 GBP2025-11-30
Bank Borrowings/Overdrafts
Non-current
48,201 GBP2025-11-30
558,083 GBP2024-11-30
Other Creditors
Non-current
4,424 GBP2025-11-30
4,424 GBP2024-11-30